PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Consolidated Edison, Inc. (ED)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS2091151041
CUSIP209115104
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$31.76B
EPS$6.71
PE Ratio13.59
PEG Ratio2.67
Revenue (TTM)$15.25B
Gross Profit (TTM)$7.69B
EBITDA (TTM)$4.75B
Year Range$79.72 - $98.28
Target Price$89.07
Short %2.70%
Short Ratio2.57

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Consolidated Edison, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-0.21%
6.60%
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ED

Consolidated Edison, Inc.

Popular comparisons: ED vs. ADM, ED vs. SPY, ED vs. V, ED vs. ABBV, ED vs. NRG, ED vs. SCHD, ED vs. VOO, ED vs. SO, ED vs. AWK, ED vs. XLI

Return

Consolidated Edison, Inc. had a return of -0.38% year-to-date (YTD) and -2.68% in the last 12 months. Over the past 10 years, Consolidated Edison, Inc. had an annualized return of 9.12%, while the S&P 500 had an annualized return of 9.70%, indicating that Consolidated Edison, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.38%18.49%
1 month2.16%4.20%
6 months-0.21%6.60%
1 year-2.68%15.43%
5 years (annualized)5.98%11.59%
10 years (annualized)9.12%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.46%-3.11%4.93%-5.36%-3.86%2.64%3.59%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Consolidated Edison, Inc. (ED) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ED
Consolidated Edison, Inc.
-0.14
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Consolidated Edison, Inc. Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.14
1.00
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)

Dividend History

Consolidated Edison, Inc. granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $3.24 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.24$3.16$3.10$3.06$2.96$2.86$2.76$2.68$2.60$2.52$2.46$2.42

Dividend yield

3.54%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%3.82%4.45%4.36%

Monthly Dividends

The table displays the monthly dividend distributions for Consolidated Edison, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81
2022$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00
2021$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00
2020$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00
2019$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00
2018$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00
2017$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00
2016$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00
2015$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00
2014$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00
2013$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00
2012$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00

Dividend Yield & Payout


Dividend Yield
ED
3.54%
Market bottom
1.04%
Market top
5.31%
Consolidated Edison, Inc. has a dividend yield of 3.54%, which is quite average when compared to the overall market.
Payout Ratio
ED
66.53%
Market bottom
18.82%
Market top
64.67%
Consolidated Edison, Inc. has a payout ratio of 66.53%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.26%
-5.15%
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Consolidated Edison, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Consolidated Edison, Inc. was 74.02%, occurring on Jun 21, 1974. Recovery took 545 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.02%Jan 8, 1973368Jun 21, 1974545Aug 17, 1976913
-49.44%Oct 6, 1998351Feb 25, 2000717Jan 6, 20031068
-34.49%Sep 14, 1993252Sep 12, 1994330Jan 2, 1996582
-30.91%Feb 21, 202022Mar 23, 2020491Mar 3, 2022513
-30.87%Apr 26, 2007471Mar 9, 2009195Dec 14, 2009666

Volatility Chart

The current Consolidated Edison, Inc. volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.60%
2.92%
ED (Consolidated Edison, Inc.)
Benchmark (^GSPC)